(As of 10/31/2019)

GWL Moderate Portfolio (PSG) NL

(Canadian Fixed Income Balanced)



2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/24/1996)
4.13 %
YTD Return 6.41 %
NAVPS
(11/13/2019)
$473.09
Change $0.76 / 0.16 %
Growth of $10,000 (As of October 31, 2019)
MER 3.00 %
Assets ($mil) $269.43
Rank (1Yr) 434/603
Std Dev (3Yr) 3.21 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
Management Co.
The Great West Life Assurance Company
Managers
GWL Investment Management Ltd - Mgmt Team
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsFixed IncomeCanada15.00%
GWL Core Bond (P) NLDomestic BondsFixed IncomeCanada12.00%
GWL Mortgage (P) 75/75Domestic BondsFixed IncomeCanada10.00%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
GWL Foreign Equity (M) 75/75International EquityMutual FundMulti-National7.70%
GWL Dividend (G) 75/75Canadian EquityMutual FundCanada7.00%
GWL Bond (Mackenzie)Domestic BondsFixed IncomeCanada6.00%
GWL International Bond (BW) NLForeign BondsFixed IncomeMulti-National6.00%
GWL Global Equity (S) 75/75International EquityMutual FundMulti-National5.00%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada4.50%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 0.89 1.38 6.41 6.94 2.17 2.55 4.00
Benchmark -0.31 0.98 3.18 10.39 11.25 4.01 4.32 5.27
Quartile Ranking 2 1 3 4 3 3 3 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.40 2.08 2.54 1.70 6.92 6.39 4.31 4.19 5.43 8.78
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 1 4 3 3 2 2 2 1 3 3

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